长盛盛裕纯债C(003103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0323 |
1.3877 |
| 2 |
2026-07-24 |
1.0321 |
1.3875 |
| 3 |
2026-07-23 |
1.0320 |
1.3874 |
| 4 |
2026-07-22 |
1.0317 |
1.3871 |
| 5 |
2026-07-21 |
1.0313 |
1.3867 |
| 6 |
2026-07-20 |
1.0312 |
1.3866 |
| 7 |
2026-07-17 |
1.0312 |
1.3866 |
| 8 |
2026-07-16 |
1.0310 |
1.3864 |
| 9 |
2026-07-15 |
1.0311 |
1.3865 |
| 10 |
2026-07-14 |
1.0310 |
1.3864 |
| 11 |
2026-07-13 |
1.0309 |
1.3863 |
| 12 |
2026-07-10 |
1.0310 |
1.3864 |
| 13 |
2026-07-09 |
1.0308 |
1.3862 |
| 14 |
2026-07-08 |
1.0308 |
1.3862 |
| 15 |
2026-07-07 |
1.0306 |
1.3860 |
| 16 |
2026-07-06 |
1.0305 |
1.3859 |
| 17 |
2026-07-03 |
1.0300 |
1.3854 |
| 18 |
2026-07-02 |
1.0300 |
1.3854 |
| 19 |
2026-07-01 |
1.0299 |
1.3853 |
| 20 |
2026-06-30 |
1.0304 |
1.3858 |
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